Squarepoint’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3K | Sell |
18,128
-15,535
| -46% | -$79.1K | ﹤0.01% | 2508 |
|
|
2025
Q1 | $182K | Sell |
33,663
-5,064
| -13% | -$27.4K | ﹤0.01% | 2390 |
|
|
2024
Q4 | $265K | Buy |
38,727
+22,101
| +133% | +$151K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $114K | Buy |
+16,626
| New | +$114K | ﹤0.01% | 2312 |
|
|
2024
Q1 | – | Sell |
-11,089
| Closed | -$74.5K | – | 2656 |
|
|
2023
Q4 | $74.5K | Sell |
11,089
-48,031
| -81% | -$323K | ﹤0.01% | 2319 |
|
|
2023
Q3 | $343K | Buy |
+59,120
| New | +$343K | ﹤0.01% | 1850 |
|
|
2023
Q2 | – | Sell |
-10,605
| Closed | -$74.2K | – | 2604 |
|
|
2023
Q1 | $74.2K | Buy |
+10,605
| New | +$74.2K | ﹤0.01% | 2070 |
|
|
2022
Q1 | – | Sell |
-22,636
| Closed | -$221K | – | 2521 |
|
|
2021
Q4 | $221K | Buy |
22,636
+2,611
| +13% | +$25.5K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $193K | Sell |
20,025
-29,079
| -59% | -$280K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $458K | Buy |
+49,104
| New | +$458K | ﹤0.01% | 1675 |
|
|
2020
Q4 | – | Sell |
-51,267
| Closed | -$266K | – | 2695 |
|
|
2020
Q3 | $266K | Buy |
51,267
+40,934
| +396% | +$212K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $61K | Buy |
+10,333
| New | +$61K | ﹤0.01% | 2004 |
|
|
2019
Q4 | – | Sell |
-53,337
| Closed | -$619K | – | 2519 |
|
|
2019
Q3 | $619K | Buy |
+53,337
| New | +$619K | 0.01% | 1460 |
|
|
2018
Q2 | – | Sell |
-29,444
| Closed | -$401K | – | 1879 |
|
|
2018
Q1 | $401K | Buy |
29,444
+18,395
| +166% | +$251K | 0.01% | 1168 |
|
|
2017
Q4 | $168K | Sell |
11,049
-30,043
| -73% | -$457K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $657K | Buy |
+41,092
| New | +$657K | 0.01% | 860 |
|
|
2017
Q1 | – | Sell |
-36,400
| Closed | -$583K | – | 1693 |
|
|
2016
Q4 | $583K | Buy |
36,400
+23,080
| +173% | +$370K | 0.02% | 743 |
|
|
2016
Q3 | $175K | Sell |
13,320
-4,922
| -27% | -$64.7K | 0.01% | 913 |
|
|
2016
Q2 | $242K | Buy |
+18,242
| New | +$242K | 0.02% | 822 |
|